| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-18 |
1.6533 |
1.6533 |
-0.89% |
| 2025-09-17 |
1.6682 |
1.6682 |
3.25% |
| 2025-09-16 |
1.6157 |
1.6157 |
1.55% |
| 2025-09-15 |
1.5910 |
1.5910 |
0.63% |
| 2025-09-12 |
1.5811 |
1.5811 |
0.31% |
| 2025-09-11 |
1.5762 |
1.5762 |
0.70% |
| 2025-09-10 |
1.5652 |
1.5652 |
0.28% |
| 2025-09-09 |
1.5609 |
1.5609 |
-0.76% |
| 2025-09-08 |
1.5728 |
1.5728 |
1.53% |
| 2025-09-05 |
1.5491 |
1.5491 |
2.83% |
| 2025-09-04 |
1.5065 |
1.5065 |
-1.04% |
| 2025-09-03 |
1.5223 |
1.5223 |
0.36% |
| 2025-09-02 |
1.5168 |
1.5168 |
-1.48% |
| 2025-09-01 |
1.5396 |
1.5396 |
1.38% |
| 2025-08-29 |
1.5186 |
1.5186 |
0.91% |
| 2025-08-28 |
1.5049 |
1.5049 |
0.21% |
| 2025-08-27 |
1.5017 |
1.5017 |
-0.73% |
| 2025-08-26 |
1.5127 |
1.5127 |
0.19% |
| 2025-08-25 |
1.5098 |
1.5098 |
1.00% |
| 2025-08-22 |
1.4948 |
1.4948 |
1.60% |
| 2025-08-21 |
1.4712 |
1.4712 |
-0.19% |
| 2025-08-20 |
1.4740 |
1.4740 |
1.08% |
| 2025-08-19 |
1.4583 |
1.4583 |
-0.07% |
|